BIEL HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 14.0% 9.4% 13.6% 10.5%  
Credit score (0-100)  18 16 25 16 22  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  52 72 78 79 52  
Gross profit  -38.9 -16.4 -13.1 -29.9 -4.3  
EBITDA  -38.9 -16.4 -13.1 -29.9 -4.3  
EBIT  -53.9 -40.4 -22.2 -39.4 -11.0  
Pre-tax profit (PTP)  -54.0 -41.0 -22.3 -39.8 -11.0  
Net earnings  -54.0 -41.0 -22.3 -39.8 -11.0  
Pre-tax profit without non-rec. items  -54.0 -41.0 -22.3 -39.8 -11.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  35.0 41.0 31.9 22.3 15.6  
Shareholders equity total  -145 -186 -208 -248 -265  
Interest-bearing liabilities  203 239 0.0 307 334  
Balance sheet total (assets)  76.0 71.9 125 76.0 68.7  

Net Debt  201 237 -0.0 307 334  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  52 72 78 79 52  
Net sales growth  21.0% 37.4% 8.2% 1.6% -33.8%  
Gross profit  -38.9 -16.4 -13.1 -29.9 -4.3  
Gross profit growth  39.6% 57.8% 20.2% -128.4% 85.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  76 72 125 76 69  
Balance sheet change%  238.7% -5.4% 73.5% -39.1% -9.7%  
Added value  -38.9 -16.4 -13.1 -30.3 -4.3  
Added value %  -74.2% -22.8% -16.8% -38.3% -8.2%  
Investments  20 -18 -18 -19 -13  

Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -74.2% -22.8% -16.8% -37.8% -8.2%  
EBIT %  -102.8% -56.1% -28.5% -49.8% -21.0%  
EBIT to gross profit (%)  138.6% 246.4% 170.0% 132.0% 255.2%  
Net Earnings %  -103.1% -57.0% -28.6% -50.3% -21.0%  
Profit before depreciation and extraordinary items %  -74.5% -23.7% -16.8% -38.2% -8.3%  
Pre tax profit less extraordinaries %  -103.1% -57.0% -28.6% -50.3% -21.0%  
ROA %  -32.3% -16.9% -7.5% -12.0% -3.3%  
ROI %  -35.7% -18.3% -18.6% -25.7% -3.4%  
ROE %  -109.7% -55.5% -22.6% -39.6% -15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -65.5% -72.1% -62.5% -76.5% -79.4%  
Relative indebtedness %  420.9% 357.6% 427.2% 409.2% 637.8%  
Relative net indebtedness %  416.7% 354.8% 427.2% 409.1% 637.8%  
Net int. bear. debt to EBITDA, %  -516.4% -1,445.6% 0.1% -1,027.3% -7,750.8%  
Gearing %  -140.4% -128.8% 0.0% -123.9% -125.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.3% 0.0% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.2 0.1 0.1  
Current Ratio  0.1 0.0 0.2 0.1 0.1  
Cash and cash equivalent  2.2 2.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 235.4 21.5 32.1  
Trade creditors turnover (days)  67.1 76.5 71.2 56.5 0.0  
Current assets / Net sales %  35.6% 11.9% 90.6% 36.5% 53.9%  
Net working capital  -201.9 -248.9 -262.1 -294.8 -305.8  
Net working capital %  -385.3% -345.7% -336.6% -372.6% -583.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0